Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGZ 10.00%
2 NRGO 10.00%
3 YGRN 10.00%
4 NRGD 9.97%
5 NRGU 9.97%
6 CRAK 6.61%
7 WTIU 5.39%
8 WTID 5.39%
9 RSPG 5.36%
10 PXE 5.24%
11 DRLL 5.20%
12 IEO 5.05%
13 IVFVC 5.04%
14 XLE 4.96%
15 RYE 4.84%
16 WEEI 4.73%
17 DIP 4.29%
18 OCTA 4.17%
19 GXPE 3.95%
20 UTRN 3.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.93M (13.33%) 205.48K
Increased by +0.40%
Dec 30, 25
2 BlackRock Inc 32.02M (8.22%) 1.11M
Increased by +3.45%
Mar 30, 26
3 State Street Corporation 27.89M (7.16%) -1.46M
Decreased by -5.25%
Mar 30, 24
4 Vanguard Capital Management, LLC 26.11M (6.70%) 26.11M
Increased by +100.00%
Mar 30, 26
5 State Street Corp 25.77M (6.62%) 2.18M
Increased by +8.47%
Mar 30, 26
6 Vanguard Portfolio Management, LLC 22.10M (5.67%) 22.10M
Increased by +100.00%
Mar 30, 26
7 Elliott Investment Management LP 19.25M (4.94%) 0.00
Increased by 0.00%
Mar 30, 26
8 Wells Fargo & Co 13.79M (3.54%) -364.87K
Decreased by -2.65%
Mar 30, 26
9 Geode Capital Management, LLC 10.66M (2.74%) 244.35K
Increased by +2.29%
Mar 30, 26
10 Harris Associates L.P. 9.13M (2.35%) -4.84M
Decreased by -53.03%
Mar 30, 26
11 Morgan Stanley - Brokerage Accounts 7.10M (1.82%) 308.70K
Increased by +4.35%
Mar 30, 26
12 Barclays PLC 6.99M (1.80%) 5.78M
Increased by +82.66%
Sep 29, 25
13 Bank of New York Mellon Corp 6.88M (1.77%) -224.34K
Decreased by -3.26%
Mar 30, 26
14 The Goldman Sachs Group Inc 5.72M (1.47%) 3.50M
Increased by +61.14%
Mar 30, 26
15 Aristotle Capital Management LLC 5.68M (1.46%) -1.90M
Decreased by -33.38%
Dec 30, 23
16 NORGES BANK 4.96M (1.27%) 571.07K
Increased by +11.51%
Dec 30, 25
17 T. Rowe Price Associates, Inc. 4.78M (1.23%) 551.52K
Increased by +11.55%
Mar 30, 26
18 FMR Inc 4.33M (1.11%) -136.70K
Decreased by -3.16%
Mar 30, 26
19 Nomura Holdings Inc 4.21M (1.08%) 3.70M
Increased by +87.88%
Mar 30, 25
20 Wellington Management Company LLP 4.18M (1.07%) -8.62M
Decreased by -206.26%
Sep 29, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 19.66M (5.05%) 450.80K
Increased by +2.29%
Jun 29, 26
2 Vanguard US Total Market Shares ETF 13.26M (3.40%) -160.03K
Decreased by -1.21%
Sep 29, 24
3 Vanguard Morn Total Stk Mkt Idx Investor 12.73M (3.27%) -24.43K
Decreased by -0.19%
Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 12.73M (3.27%) -24.43K
Decreased by -0.19%
Jun 29, 26
5 Energy Select Sector SPDR® ETF 10.42M (2.68%) -158.99K
Decreased by -1.53%
Apr 29, 24
6 Vanguard 500 Index Investor 10.41M (2.67%) -135.29K
Decreased by -1.30%
Jun 29, 26
7 State Street®EngySelSectSPDR®ETF 9.05M (2.32%) -116.42K
Decreased by -1.29%
Jul 28, 26
8 Vanguard Mid Cap Index Institutional 8.69M (2.23%) -5.72K
Decreased by -0.07%
Jun 29, 26
9 Vanguard Morn Mid Cap Index Instl 8.69M (2.23%) -5.72K
Decreased by -0.07%
Jun 29, 26
10 The Energy Select Sector SPDR® ETF 7.92M (2.03%) 1.30K
Increased by +0.02%
Aug 30, 25
11 iShares Core S&P 500 ETF 5.42M (1.39%) -12.58K
Decreased by -0.23%
Jul 27, 26
12 Fidelity® 500 Index 5.19M (1.33%) 33.02K
Increased by +0.64%
Nov 29, 23
13 Fidelity 500 Index 5.14M (1.32%) -12.87K
Decreased by -0.25%
Jun 29, 26
14 SPDR® S&P 500 ETF 5.14M (1.32%) -75.33K
Decreased by -1.47%
Mar 30, 25
15 SPDR® S&P 500 ETF Trust 5.06M (1.30%) -10.96K
Decreased by -0.22%
Apr 29, 24
16 SPDR® S&P 500® ETF Trust 5.00M (1.28%) -26.24K
Decreased by -0.52%
Mar 30, 25
17 State Street® SPDR® S&P 500® ETF 4.95M (1.27%) 1.39K
Increased by +0.03%
Jul 28, 26
18 SPDR® S&P 500® ETF 4.91M (1.26%) 60.47K
Increased by +1.23%
Aug 30, 25
19 Vanguard Morn Value Index Investor 3.82M (0.98%) 77.67K
Increased by +2.04%
Jun 29, 26
20 Vanguard Value Index Inv 3.82M (0.98%) 77.67K
Increased by +2.04%
Jun 29, 26